Ballast, Inc. Exxon Mobil Corp Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ballast, Inc. holds 12,978 shares of XOM stock, worth $1.46 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,978

Previous 11,845 9.57%

Holding current value

$1.46 Million

Previous $1.38 Million 8.58%

% of portfolio

0.46%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.36 - $122.2 $122,771 - $138,452	1,133 Added 9.57%	12,978 $1.49 Million
Q1 2024 May 06, 2024	BUY	$96.8 - $116.24 $25,361 - $30,454	262 Added 2.26%	11,845 $1.38 Million
Q4 2023 Jan 18, 2024	BUY	$98.05 - $115.83 $399,749 - $472,238	4,077 Added 54.32%	11,583 $1.16 Million
Q3 2023 Oct 18, 2023	SELL	$100.92 - $120.2 $51,973 - $61,903	-515 Reduced 6.42%	7,506 $882,000
Q2 2023 Jul 19, 2023	BUY	$102.18 - $118.34 $19,720 - $22,839	193 Added 2.47%	8,021 $860,000
Q1 2023 Apr 19, 2023	SELL	$99.84 - $119.17 $3,194 - $3,813	-32 Reduced 0.41%	7,828 $858,000
Q4 2022 Jan 26, 2023	SELL	$91.92 - $114.2 $27,484 - $34,145	-299 Reduced 3.66%	7,860 $0
Q3 2022 Oct 18, 2022	SELL	$83.14 - $100.12 $101,181 - $121,846	-1,217 Reduced 12.98%	8,159 $712,000
Q2 2022 Jul 14, 2022	SELL	$82.26 - $104.59 $82,424 - $104,799	-1,002 Reduced 9.66%	9,376 $802,000
Q1 2022 Apr 18, 2022	SELL	$63.54 - $87.78 $10,547 - $14,571	-166 Reduced 1.57%	10,378 $857,000
Q4 2021 Jan 18, 2022	SELL	$59.16 - $66.36 $61,112 - $68,549	-1,033 Reduced 8.92%	10,544 $645,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $17,980 - $21,571	341 Added 3.03%	11,577 $680,000
Q2 2021 Aug 04, 2021	SELL	$55.27 - $64.66 $3,537 - $4,138	-64 Reduced 0.57%	11,236 $708,000
Q1 2021 May 05, 2021	SELL	$41.5 - $61.97 $41,292 - $61,660	-995 Reduced 8.09%	11,300 $630,000
Q4 2020 Jan 21, 2021	BUY	$31.57 - $44.01 $441 - $616	14 Added 0.11%	12,295 $506,000
Q3 2020 Oct 14, 2020	BUY	$34.28 - $44.97 $14,260 - $18,707	416 Added 3.51%	12,281 $421,000
Q2 2020 Aug 11, 2020	BUY	$37.53 - $54.74 $18,051 - $26,329	481 Added 4.23%	11,865 $530,000
Q1 2020 Apr 17, 2020	BUY	$31.45 - $70.9 $29,342 - $66,149	933 Added 8.93%	11,384 $432,000
Q4 2019 Jan 14, 2020	BUY	$66.7 - $73.09 $25,746 - $28,212	386 Added 3.84%	10,451 $729,000
Q3 2019 Oct 22, 2019	SELL	$67.19 - $77.63 $6,047 - $6,986	-90 Reduced 0.89%	10,065 $710,000
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $283 - $333	-4 Reduced 0.04%	10,155 $778,000
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $18,458 - $22,001	269 Added 2.72%	10,159 $820,000
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $103,309 - $136,426	-1,577 Reduced 13.75%	9,890 $674,000
Q3 2018 Nov 02, 2018	BUY	$76.94 - $86.6 $294,295 - $331,245	3,825 Added 50.05%	11,467 $975,000
Q2 2018 Jul 19, 2018	SELL	$73.22 - $83.6 $167,234 - $190,942	-2,284 Reduced 23.01%	7,642 $632,000
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $176,345 - $215,727	2,422 Added 32.28%	9,926 $741,000
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $602,120 - $630,486	7,504	7,504 $628,000

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $470B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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